SIGNATUREFD, LLC - Q2 2018 holdings

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$896 Million is the total value of SIGNATUREFD, LLC's 1979 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.0% .

All

			Value		Shares		↓ Weighting
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$66,460,000	-25.7%	1,231,198	-23.0%	7.41%	-29.4%
OEF	Sell	ISHARES TRs&p 100 etf	$16,933,000	-0.2%	141,581	-3.2%	1.89%	-5.1%
EZU	Sell	ISHARES INCmsci eurzone etf	$7,623,000	-93.8%	185,874	-93.4%	0.85%	-94.1%
BA	Sell	BOEING CO	$2,182,000	-0.0%	6,502	-2.4%	0.24%	-5.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,321,000	-14.1%	9,453	-5.7%	0.15%	-18.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,196,000	-13.8%	3,888	-2.2%	0.13%	-18.4%
USMV	Sell	ISHARES TRmin vol usa etf	$1,182,000	+1.8%	22,242	-0.5%	0.13%	-2.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,047,000	+4.6%	37,846	-7.5%	0.12%	0.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,011,000	-17.7%	18,262	-6.0%	0.11%	-21.5%
TRGP	Sell	TARGA RES CORP	$1,001,000	+1.6%	20,235	-9.6%	0.11%	-3.4%
CAT	Sell	CATERPILLAR INC DEL	$845,000	-12.0%	6,228	-4.4%	0.09%	-16.8%
IEFA	Sell	ISHARES TRcore msci eafe	$790,000	-13.5%	12,468	-10.0%	0.09%	-17.8%
CUK	Sell	CARNIVAL PLCadr	$742,000	-23.3%	12,865	-12.9%	0.08%	-27.2%
ENLC	Sell	ENLINK MIDSTREAM LLC	$694,000	+8.6%	42,198	-3.3%	0.08%	+2.7%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$629,000	-2.5%	12,425	-1.7%	0.07%	-7.9%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$578,000	+2.8%	26,050	-2.3%	0.06%	-3.0%
IWB	Sell	ISHARES TRrus 1000 etf	$577,000	+3.0%	3,798	-0.4%	0.06%	-3.0%
BK	Sell	BANK NEW YORK MELLON CORP	$573,000	-1.0%	10,620	-5.5%	0.06%	-5.9%
CL	Sell	COLGATE PALMOLIVE CO	$561,000	-11.1%	8,661	-1.6%	0.06%	-14.9%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$555,000	-28.9%	15,000	-9.1%	0.06%	-32.6%
EMR	Sell	EMERSON ELEC CO	$531,000	-3.3%	7,685	-4.4%	0.06%	-7.8%
GLW	Sell	CORNING INC	$498,000	-4.8%	18,096	-3.5%	0.06%	-8.2%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$495,000	+16.7%	26,000	-0.5%	0.06%	+10.0%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$472,000	-3.9%	13,200	-11.0%	0.05%	-8.6%
COP	Sell	CONOCOPHILLIPS	$466,000	+14.8%	6,693	-2.2%	0.05%	+8.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$453,000	+11.9%	13,851	-6.7%	0.05%	+6.2%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$444,000	-10.5%	18,575	-18.5%	0.05%	-13.8%
BNS	Sell	BANK N S HALIFAX	$445,000	-16.8%	7,777	-10.2%	0.05%	-20.6%
PRU	Sell	PRUDENTIAL FINL INC	$424,000	-14.5%	4,534	-5.4%	0.05%	-19.0%
VLO	Sell	VALERO ENERGY CORP NEW	$425,000	+1.9%	3,833	-14.7%	0.05%	-4.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$406,000	-56.5%	3,204	-57.8%	0.04%	-59.1%
CB	Sell	CHUBB LIMITED	$401,000	-52.5%	3,154	-49.0%	0.04%	-54.5%
PSX	Sell	PHILLIPS 66	$402,000	+13.6%	3,578	-3.1%	0.04%	+7.1%
ADI	Sell	ANALOG DEVICES INC	$395,000	-69.4%	4,115	-70.9%	0.04%	-70.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$386,000	-52.3%	6,884	-50.5%	0.04%	-54.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$373,000	-6.5%	6,606	-3.1%	0.04%	-10.6%
GILD	Sell	GILEAD SCIENCES INC	$370,000	-26.9%	5,220	-22.3%	0.04%	-30.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$360,000	-30.1%	13,548	-27.4%	0.04%	-33.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$346,000	-9.4%	4,570	-14.1%	0.04%	-13.3%
PAYX	Sell	PAYCHEX INC	$339,000	+9.0%	4,954	-2.0%	0.04%	+5.6%
MS	Sell	MORGAN STANLEY	$345,000	-22.6%	7,277	-11.9%	0.04%	-26.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$333,000	-15.3%	14,100	-20.9%	0.04%	-19.6%
HMC	Sell	HONDA MOTOR LTD	$332,000	-17.8%	11,345	-2.6%	0.04%	-21.3%
ULTA	Sell	ULTA BEAUTY INC	$312,000	-4.6%	1,336	-16.6%	0.04%	-7.9%
FDX	Sell	FEDEX CORP	$308,000	-7.2%	1,356	-2.0%	0.03%	-12.8%
SKM	Sell	SK TELECOM LTDsponsored adr	$308,000	-4.0%	13,194	-0.7%	0.03%	-10.5%
PK	Sell	PARK HOTELS RESORTS INC	$298,000	+4.6%	9,723	-7.9%	0.03%	0.0%
AMAT	Sell	APPLIED MATLS INC	$298,000	-22.8%	6,458	-7.0%	0.03%	-26.7%
NTES	Sell	NETEASE INCsponsored adr	$298,000	-12.9%	1,179	-3.3%	0.03%	-17.5%
FISV	Sell	FISERV INC	$256,000	+2.4%	3,458	-1.4%	0.03%	0.0%
KR	Sell	KROGER CO	$257,000	+14.2%	9,040	-3.8%	0.03%	+11.5%
LNC	Sell	LINCOLN NATL CORP IND	$238,000	-15.6%	3,818	-1.0%	0.03%	-18.2%
MET	Sell	METLIFE INC	$233,000	-17.4%	5,347	-13.1%	0.03%	-21.2%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$223,000	-9.0%	15,552	-2.3%	0.02%	-13.8%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$221,000	-70.5%	11,250	-72.9%	0.02%	-71.6%
PPG	Sell	PPG INDS INC	$223,000	-9.7%	2,146	-3.1%	0.02%	-13.8%
L	Sell	LOEWS CORP	$217,000	-22.5%	4,488	-20.4%	0.02%	-27.3%
QSY	Sell	WISDOMTREE TRus qlt shrhd yld	$216,000	-5.7%	2,613	-8.0%	0.02%	-11.1%
D	Sell	DOMINION ENERGY INC	$209,000	-20.5%	3,063	-21.5%	0.02%	-25.8%
PNW	Sell	PINNACLE WEST CAP CORP	$198,000	-10.0%	2,463	-10.6%	0.02%	-15.4%
CIM	Sell	CHIMERA INVT CORP	$195,000	-1.0%	10,650	-5.8%	0.02%	-4.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$194,000	-25.4%	1,357	-21.9%	0.02%	-26.7%
SAN	Sell	BANCO SANTANDER SAadr	$197,000	-30.1%	36,837	-14.4%	0.02%	-33.3%
UBS	Sell	UBS GROUP AG	$186,000	-19.8%	12,128	-7.6%	0.02%	-22.2%
TSN	Sell	TYSON FOODS INCcl a	$192,000	-15.4%	2,784	-10.2%	0.02%	-22.2%
VVC	Sell	VECTREN CORP	$182,000	+8.3%	2,547	-3.3%	0.02%	0.0%
OTEX	Sell	OPEN TEXT CORP	$180,000	-2.7%	5,123	-3.6%	0.02%	-9.1%
CLX	Sell	CLOROX CO DEL	$172,000	-22.9%	1,271	-24.3%	0.02%	-26.9%
A	Sell	AGILENT TECHNOLOGIES INC	$168,000	-16.4%	2,709	-9.8%	0.02%	-20.8%
ALL	Sell	ALLSTATE CORP	$174,000	-9.4%	1,909	-5.5%	0.02%	-17.4%
WEC	Sell	WEC ENERGY GROUP INC	$163,000	-1.8%	2,525	-4.5%	0.02%	-5.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$162,000	+9.5%	592	-1.2%	0.02%	+5.9%
INGR	Sell	INGREDION INC	$165,000	-27.3%	1,491	-15.2%	0.02%	-33.3%
TRP	Sell	TRANSCANADA CORP	$159,000	-9.1%	3,676	-13.2%	0.02%	-14.3%
STWD	Sell	STARWOOD PPTY TR INC	$150,000	+2.7%	6,909	-1.1%	0.02%	0.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$155,000	+1.3%	1,138	-4.0%	0.02%	-5.6%
NCOM	Sell	NATIONAL COMM CORP	$149,000	-37.1%	3,220	-40.9%	0.02%	-39.3%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$147,000	-29.0%	10,825	-19.8%	0.02%	-33.3%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$141,000	-9.0%	3,762	-7.1%	0.02%	-11.1%
COO	Sell	COOPER COS INC	$145,000	+0.7%	614	-2.4%	0.02%	-5.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$142,000	-32.1%	14,194	-3.8%	0.02%	-36.0%
AGNC	Sell	AGNC INVT CORP	$146,000	-21.1%	7,849	-19.8%	0.02%	-27.3%
WIT	Sell	WIPRO LTDspon adr 1 sh	$147,000	-53.6%	30,786	-50.0%	0.02%	-56.8%
EBAY	Sell	EBAY INC	$140,000	-27.1%	3,848	-19.3%	0.02%	-30.4%
AEE	Sell	AMEREN CORP	$142,000	+6.8%	2,335	-0.5%	0.02%	0.0%
MFA	Sell	MFA FINL INC	$133,000	-5.7%	17,523	-6.4%	0.02%	-11.8%
PCG	Sell	PG&E CORP	$136,000	-10.5%	3,193	-7.8%	0.02%	-16.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$124,000	-19.0%	936	-6.2%	0.01%	-22.2%
AXGN	Sell	AXOGEN INC	$122,000	+37.1%	2,419	-1.1%	0.01%	+40.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$122,000	-6.9%	1,338	-6.6%	0.01%	-6.7%
EPR	Sell	EPR PPTYS	$123,000	+0.8%	1,901	-13.7%	0.01%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$124,000	-29.9%	540	-21.5%	0.01%	-33.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$126,000	-3.8%	739	-7.7%	0.01%	-6.7%
CMI	Sell	CUMMINS INC	$125,000	-21.4%	943	-4.1%	0.01%	-26.3%
MKC	Sell	MCCORMICK & CO INC	$121,000	+4.3%	1,043	-4.5%	0.01%	-7.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$120,000	-14.9%	724	-10.6%	0.01%	-23.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$120,000	-10.4%	1,112	-9.1%	0.01%	-18.8%
FL	Sell	FOOT LOCKER INC	$117,000	+13.6%	2,218	-2.0%	0.01%	+8.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$113,000	-19.3%	4,667	-7.3%	0.01%	-18.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$115,000	-19.0%	1,563	-20.0%	0.01%	-23.5%
IP	Sell	INTL PAPER CO	$113,000	-5.8%	2,173	-3.3%	0.01%	-7.1%
WDC	Sell	WESTERN DIGITAL CORP	$106,000	-40.4%	1,368	-29.1%	0.01%	-42.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$110,000	-17.3%	1,258	-13.2%	0.01%	-25.0%
BCH	Sell	BANCO DE CHILEsponsored adr	$109,000	-15.5%	1,170	-8.7%	0.01%	-20.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$105,000	-28.6%	4,023	-27.7%	0.01%	-29.4%
NI	Sell	NISOURCE INC	$104,000	+9.5%	3,948	-1.0%	0.01%	+9.1%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$111,000	-46.1%	1,919	-43.3%	0.01%	-50.0%
ES	Sell	EVERSOURCE ENERGY	$103,000	-2.8%	1,761	-2.3%	0.01%	-8.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$95,000	+2.2%	1,487	-2.0%	0.01%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$96,000	-7.7%	11,939	-10.5%	0.01%	-8.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$103,000	+5.1%	934	-4.4%	0.01%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$95,000	-25.8%	11,179	-13.7%	0.01%	-26.7%
URI	Sell	UNITED RENTALS INC	$103,000	-19.5%	699	-5.9%	0.01%	-26.7%
VEDL	Sell	VEDANTA LTDsponsored adr	$101,000	-53.7%	7,431	-40.0%	0.01%	-57.7%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$92,000	-54.2%	8,825	-31.4%	0.01%	-58.3%
NTAP	Sell	NETAPP INC	$94,000	+27.0%	1,203	-0.3%	0.01%	+11.1%
AMX	Sell	AMERICA MOVIL SAB DE CV	$87,000	-26.9%	5,202	-16.6%	0.01%	-28.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$92,000	-89.7%	1,075	-89.6%	0.01%	-90.5%
DG	Sell	DOLLAR GEN CORP NEW	$86,000	+4.9%	874	-0.7%	0.01%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$88,000	-70.2%	432	-72.1%	0.01%	-71.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$92,000	-17.1%	462	-22.1%	0.01%	-23.1%
EIX	Sell	EDISON INTL	$86,000	-15.7%	1,353	-15.8%	0.01%	-16.7%
BCE	Sell	BCE INC	$86,000	-37.7%	2,132	-33.6%	0.01%	-37.5%
LLL	Sell	L3 TECHNOLOGIES INC	$89,000	-7.3%	461	-0.2%	0.01%	-9.1%
ARW	Sell	ARROW ELECTRS INC	$86,000	-34.4%	1,147	-32.4%	0.01%	-33.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$91,000	+3.4%	509	-6.4%	0.01%	0.0%
CBS	Sell	CBS CORP NEWcl b	$88,000	-8.3%	1,569	-16.4%	0.01%	-9.1%
DVN	Sell	DEVON ENERGY CORP NEW	$88,000	-7.4%	1,998	-33.1%	0.01%	-9.1%
VAR	Sell	VARIAN MED SYS INC	$88,000	-17.0%	777	-10.3%	0.01%	-16.7%
CA	Sell	CA INC	$83,000	-22.4%	2,339	-25.7%	0.01%	-30.8%
UFS	Sell	DOMTAR CORP	$83,000	+9.2%	1,730	-2.6%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$81,000	-11.0%	361	-17.8%	0.01%	-18.2%
FITB	Sell	FIFTH THIRD BANCORP	$82,000	-11.8%	2,855	-2.8%	0.01%	-18.2%
CERN	Sell	CERNER CORP	$79,000	+2.6%	1,326	-0.6%	0.01%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$79,000	-28.8%	136	-29.5%	0.01%	-30.8%
IR	Sell	INGERSOLL-RAND PLC	$80,000	-9.1%	894	-13.3%	0.01%	-10.0%
CFG	Sell	CITIZENS FINL GROUP INC	$73,000	-18.9%	1,865	-13.4%	0.01%	-27.3%
CNA	Sell	CNA FINL CORP	$72,000	-20.9%	1,576	-14.9%	0.01%	-27.3%
HP	Sell	HELMERICH & PAYNE INC	$76,000	-8.4%	1,195	-4.6%	0.01%	-20.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$74,000	-14.0%	2,827	-4.2%	0.01%	-20.0%
IVZ	Sell	INVESCO LTD	$70,000	-30.0%	2,650	-15.5%	0.01%	-33.3%
KBH	Sell	KB HOME	$71,000	-6.6%	2,608	-2.2%	0.01%	-11.1%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$74,000	-50.7%	8,978	-27.4%	0.01%	-55.6%
PCAR	Sell	PACCAR INC	$73,000	-21.5%	1,180	-16.3%	0.01%	-27.3%
W	Sell	WAYFAIR INCcl a	$72,000	-21.7%	604	-55.6%	0.01%	-27.3%
HFC	Sell	HOLLYFRONTIER CORP	$65,000	+35.4%	947	-3.2%	0.01%	+16.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$60,000	+13.2%	818	-1.9%	0.01%	+16.7%
XEL	Sell	XCEL ENERGY INC	$66,000	-14.3%	1,441	-15.4%	0.01%	-22.2%
TAP	Sell	MOLSON COORS BREWING COcl b	$61,000	-10.3%	896	-1.1%	0.01%	-12.5%
UA	Sell	UNDER ARMOUR INCcl c	$62,000	+40.9%	2,952	-3.3%	0.01%	+40.0%
IMO	Sell	IMPERIAL OIL LTD	$62,000	+24.0%	1,871	-1.3%	0.01%	+16.7%
JCOM	Sell	J2 GLOBAL INC	$62,000	+5.1%	712	-4.7%	0.01%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$64,000	-5.9%	4,155	-2.8%	0.01%	-12.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$65,000	-77.4%	732	-78.1%	0.01%	-79.4%
GOLD	Sell	RANDGOLD RES LTDadr	$59,000	-20.3%	769	-13.8%	0.01%	-22.2%
PRGO	Sell	PERRIGO CO PLC	$55,000	-24.7%	749	-14.2%	0.01%	-33.3%
DTE	Sell	DTE ENERGY CO	$53,000	-7.0%	514	-6.2%	0.01%	-14.3%
GGP	Sell	GGP INC	$57,000	0.0%	2,775	-1.1%	0.01%	-14.3%
LDOS	Sell	LEIDOS HLDGS INC	$54,000	-10.0%	909	-0.2%	0.01%	-14.3%
DHI	Sell	D R HORTON INC	$50,000	-18.0%	1,226	-12.1%	0.01%	-14.3%
TPR	Sell	TAPESTRY INC	$58,000	-17.1%	1,237	-7.3%	0.01%	-25.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$58,000	-37.6%	687	-36.4%	0.01%	-45.5%
GPC	Sell	GENUINE PARTS CO	$57,000	-31.3%	621	-33.2%	0.01%	-40.0%
AME	Sell	AMETEK INC NEW	$57,000	-8.1%	789	-3.0%	0.01%	-14.3%
BG	Sell	BUNGE LIMITED	$56,000	-9.7%	799	-4.5%	0.01%	-14.3%
SNA	Sell	SNAP ON INC	$55,000	+7.8%	345	-1.1%	0.01%	0.0%
BLL	Sell	BALL CORP	$52,000	-27.8%	1,453	-20.2%	0.01%	-25.0%
TPH	Sell	TRI POINTE GROUP INC	$50,000	-2.0%	3,039	-2.0%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$53,000	-15.9%	243	-1.2%	0.01%	-14.3%
HQY	Sell	HEALTHEQUITY INC	$56,000	+16.7%	745	-6.9%	0.01%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$56,000	+1.8%	836	-6.3%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$57,000	-28.8%	381	-10.1%	0.01%	-33.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$55,000	-16.7%	907	-21.5%	0.01%	-25.0%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$52,000	-35.0%	2,594	-22.4%	0.01%	-33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$54,000	+28.6%	126	-2.3%	0.01%	+20.0%
RMD	Sell	RESMED INC	$58,000	+3.6%	558	-1.1%	0.01%	-14.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$56,000	-81.1%	163	-86.2%	0.01%	-82.9%
CTXS	Sell	CITRIX SYS INC	$44,000	+12.8%	419	-0.9%	0.01%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$44,000	-45.0%	7,396	-2.5%	0.01%	-44.4%
CARS	Sell	CARS COM INC	$46,000	-25.8%	1,629	-25.0%	0.01%	-28.6%
HRB	Sell	BLOCK H & R INC	$41,000	-28.1%	1,803	-19.3%	0.01%	-28.6%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$43,000	-18.9%	3,119	-9.6%	0.01%	-16.7%
AVT	Sell	AVNET INC	$42,000	-8.7%	986	-9.8%	0.01%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$46,000	-16.4%	481	-23.8%	0.01%	-16.7%
ABEV	Sell	AMBEV SAsponsored adr	$43,000	-56.6%	9,277	-31.6%	0.01%	-58.3%
FAF	Sell	FIRST AMERN FINL CORP	$41,000	-14.6%	788	-4.4%	0.01%	-16.7%
CINF	Sell	CINCINNATI FINL CORP	$46,000	-11.5%	692	-1.7%	0.01%	-16.7%
ANSS	Sell	ANSYS INC	$48,000	+6.7%	277	-4.2%	0.01%	0.0%
NP	Sell	NEENAH INC	$32,000	-5.9%	373	-13.1%	0.00%	0.0%
LM	Sell	LEGG MASON INC	$37,000	-21.3%	1,069	-8.5%	0.00%	-33.3%
ESLT	Sell	ELBIT SYS LTDord	$33,000	-35.3%	278	-33.3%	0.00%	-33.3%
WERN	Sell	WERNER ENTERPRISES INC	$37,000	0.0%	979	-3.4%	0.00%	0.0%
CMA	Sell	COMERICA INC	$36,000	-10.0%	398	-5.7%	0.00%	-20.0%
GCI	Sell	GANNETT CO INC	$36,000	+2.9%	3,387	-3.8%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$37,000	-5.1%	107	-15.7%	0.00%	-20.0%
MAS	Sell	MASCO CORP	$32,000	-13.5%	852	-7.2%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$32,000	-3.0%	2,079	-9.1%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$35,000	-14.6%	1,880	-32.8%	0.00%	-20.0%
EC	Sell	ECOPETROL S Asponsored ads	$32,000	-11.1%	1,553	-16.9%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$39,000	-22.0%	375	-13.6%	0.00%	-33.3%
BIO	Sell	BIO RAD LABS INCcl a	$40,000	0.0%	140	-11.9%	0.00%	-20.0%
DBX	Sell	DROPBOX INCcl a	$26,000	-48.0%	800	-50.0%	0.00%	-50.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$24,000	-73.3%	418	-69.3%	0.00%	-72.7%
WAT	Sell	WATERS CORP	$27,000	-3.6%	138	-0.7%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$28,000	-26.3%	564	-15.8%	0.00%	-25.0%
GME	Sell	GAMESTOP CORP NEWcl a	$28,000	-61.6%	1,899	-67.1%	0.00%	-66.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$27,000	-30.8%	971	-28.1%	0.00%	-40.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$27,000	-25.0%	334	-30.6%	0.00%	-25.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$26,000	-39.5%	163	-35.8%	0.00%	-40.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$23,000	-11.5%	273	-2.8%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$23,000	-36.1%	658	-37.0%	0.00%	-25.0%
ITCB	Sell	ITAU CORPBANCAsponsored adr	$24,000	-33.3%	1,626	-34.6%	0.00%	-25.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$30,000	-90.8%	350	-91.1%	0.00%	-92.1%
WFTIQ	Sell	WEATHERFORD INTL PLC	$30,000	+25.0%	9,020	-12.5%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$28,000	-31.7%	229	-22.9%	0.00%	-40.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$23,000	+4.5%	1,116	-3.3%	0.00%	0.0%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$30,000	-16.7%	1,796	-11.0%	0.00%	-25.0%
UAL	Sell	UNITED CONTL HLDGS INC	$23,000	-32.4%	332	-32.7%	0.00%	-25.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$25,000	-46.8%	3,873	-21.6%	0.00%	-50.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$31,000	-32.6%	3,524	-13.2%	0.00%	-40.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$24,000	+4.3%	778	-8.0%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$14,000	-6.7%	259	-33.4%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$16,000	-30.4%	845	-41.0%	0.00%	-33.3%
SCG	Sell	SCANA CORP NEW	$21,000	-66.7%	556	-66.8%	0.00%	-71.4%
HSIC	Sell	SCHEIN HENRY INC	$14,000	-64.1%	187	-67.8%	0.00%	-60.0%
KGC	Sell	KINROSS GOLD CORP	$14,000	-36.4%	3,609	-35.8%	0.00%	-33.3%
AVY	Sell	AVERY DENNISON CORP	$15,000	-55.9%	149	-53.9%	0.00%	-50.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$21,000	-19.2%	600	-21.1%	0.00%	-33.3%
TSCO	Sell	TRACTOR SUPPLY CO	$19,000	+11.8%	253	-3.8%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$17,000	-15.0%	1,394	-14.9%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$15,000	-6.2%	249	-18.6%	0.00%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$20,000	-48.7%	181	-53.2%	0.00%	-60.0%
TTC	Sell	TORO CO	$14,000	-12.5%	231	-10.1%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$18,000	-99.6%	419	-99.4%	0.00%	-99.7%
DVA	Sell	DAVITA INC	$22,000	-4.3%	314	-10.8%	0.00%	-33.3%
RES	Sell	RPC INC	$16,000	-27.3%	1,078	-10.0%	0.00%	-33.3%
VREX	Sell	VAREX IMAGING CORP	$17,000	-10.5%	454	-13.9%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$21,000	+5.0%	583	-4.9%	0.00%	0.0%
CNX	Sell	CNX RESOURCES CORPORATION	$19,000	+11.8%	1,080	-4.8%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$19,000	-5.0%	569	-1.9%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$15,000	-68.1%	20	-71.0%	0.00%	-66.7%
TR	Sell	TOOTSIE ROLL INDS INC	$22,000	-15.4%	708	-19.3%	0.00%	-33.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$15,000	-72.7%	578	-75.2%	0.00%	-66.7%
WPX	Sell	WPX ENERGY INC	$18,000	+5.9%	1,000	-13.0%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$18,000	-37.9%	1,485	-22.6%	0.00%	-33.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$17,000	-5.6%	113	-5.8%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$15,000	0.0%	280	-12.2%	0.00%	0.0%
PNM	Sell	PNM RES INC	$16,000	-15.8%	405	-20.4%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$20,000	-53.5%	82	-53.9%	0.00%	-60.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$14,000	-39.1%	373	-14.4%	0.00%	-33.3%
XEC	Sell	CIMAREX ENERGY CO	$16,000	-15.8%	154	-23.0%	0.00%	0.0%
AABA	Sell	ALTABA INC	$17,000	-77.0%	226	-77.4%	0.00%	-77.8%
MEOH	Sell	METHANEX CORP	$17,000	+13.3%	238	-0.8%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$20,000	-13.0%	175	-7.9%	0.00%	-33.3%
R	Sell	RYDER SYS INC	$19,000	-44.1%	271	-41.7%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC	$14,000	-65.0%	165	-52.6%	0.00%	-60.0%
LN	Sell	LINE CORPsponsored adr	$20,000	-4.8%	499	-7.4%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$16,000	0.0%	724	-6.8%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$9,000	-25.0%	16	-15.8%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$13,000	-23.5%	56	-28.2%	0.00%	-50.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$7,000	-65.0%	894	-58.6%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTD	$6,000	-14.3%	632	-3.1%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$10,000	-33.3%	248	-17.1%	0.00%	-50.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$11,000	-38.9%	656	-44.5%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP CO	$10,000	-50.0%	247	-46.8%	0.00%	-50.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$10,000	-64.3%	3,205	-27.3%	0.00%	-66.7%
CXO	Sell	CONCHO RES INC	$11,000	-68.6%	80	-65.5%	0.00%	-75.0%
CNDT	Sell	CONDUENT INC	$8,000	-20.0%	459	-14.8%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$6,000	+20.0%	163	-1.8%	0.00%	0.0%
CREE	Sell	CREE INC	$8,000	-20.0%	182	-26.6%	0.00%	0.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$5,000	-85.7%	192	-84.9%	0.00%	-75.0%
DFODQ	Sell	DEAN FOODS CO NEW	$6,000	0.0%	585	-17.8%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$8,000	-71.4%	174	-68.3%	0.00%	-66.7%
DISCA	Sell	DISCOVERY INC	$10,000	-9.1%	357	-30.8%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$12,000	-77.8%	236	-78.8%	0.00%	-83.3%
ERIE	Sell	ERIE INDTY COcl a	$5,000	0.0%	43	-6.5%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$12,000	-14.3%	345	-16.5%	0.00%	-50.0%
FLS	Sell	FLOWSERVE CORP	$5,000	-16.7%	135	-2.2%	0.00%	0.0%
IT	Sell	GARTNER INC	$12,000	-25.0%	91	-33.6%	0.00%	-50.0%
HNI	Sell	HNI CORP	$5,000	-16.7%	122	-26.5%	0.00%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR	$9,000	-25.0%	309	-33.7%	0.00%	0.0%
HNP	Sell	HUANENG PWR INTL INC	$9,000	-43.8%	325	-45.7%	0.00%	-50.0%
IEX	Sell	IDEX CORP	$9,000	-25.0%	68	-18.1%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$9,000	-10.0%	70	-7.9%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$13,000	-69.0%	467	-72.7%	0.00%	-80.0%
LEG	Sell	LEGGETT & PLATT INC	$12,000	-52.0%	261	-53.3%	0.00%	-66.7%
LII	Sell	LENNOX INTL INC	$8,000	-11.1%	39	-9.3%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$8,000	-27.3%	280	-14.6%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$7,000	-50.0%	24	-36.8%	0.00%	-50.0%
MIK	Sell	MICHAELS COS INC	$7,000	-36.4%	373	-34.1%	0.00%	0.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$7,000	0.0%	385	-18.8%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$5,000	-37.5%	87	-47.9%	0.00%	0.0%
DNOW	Sell	NOW INC	$7,000	+16.7%	491	-16.1%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$12,000	-64.7%	350	-63.2%	0.00%	-75.0%
OMI	Sell	OWENS & MINOR INC NEW	$6,000	-14.3%	377	-10.5%	0.00%	0.0%
PII	Sell	POLARIS INDS INC	$12,000	-7.7%	101	-9.0%	0.00%	-50.0%
PB	Sell	PROSPERITY BANCSHARES INC	$6,000	-53.8%	89	-51.9%	0.00%	-50.0%
RLGY	Sell	REALOGY HLDGS CORP	$5,000	-28.6%	213	-16.5%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$12,000	-33.3%	70	-34.6%	0.00%	-50.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$12,000	-88.5%	191	-88.9%	0.00%	-91.7%
XES	Sell	SPDR SERIES TRUSToilgas equip	$5,000	-94.7%	301	-95.4%	0.00%	-90.9%
SHOP	Sell	SHOPIFY INCcl a	$12,000	-90.9%	84	-92.1%	0.00%	-93.3%
SYMC	Sell	SYMANTEC CORP	$8,000	-60.0%	408	-48.2%	0.00%	-50.0%
TU	Sell	TELUS CORP	$12,000	-29.4%	333	-33.0%	0.00%	-50.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$6,000	-64.7%	385	-50.6%	0.00%	-50.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$10,000	-9.1%	47	-6.0%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$6,000	+20.0%	124	-12.1%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORP	$9,000	+12.5%	361	-1.4%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$6,000	-40.0%	50	-41.9%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$8,000	-20.0%	133	-19.4%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP	$9,000	-10.0%	62	-1.6%	0.00%	0.0%
ATH	Sell	ATHENE HLDG LTDcl a	$5,000	-50.0%	120	-43.4%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC	$6,000	0.0%	57	-20.8%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$8,000	-77.1%	138	-84.8%	0.00%	-75.0%
XL	Sell	XL GROUP LTD	$10,000	-23.1%	171	-27.8%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$5,000	-16.7%	404	-32.0%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$9,000	-70.0%	81	-73.3%	0.00%	-75.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$4,000	-42.9%	178	-46.9%	0.00%	-100.0%
PRA	Sell	PROASSURANCE CORP	$2,000	-71.4%	60	-60.3%	0.00%	-100.0%
TGNA	Sell	TEGNA INC	$1,000	-66.7%	92	-68.4%	0.00%	–
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$2,000	0.0%	191	-5.0%	0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-25	-100.0%	0.00%	–
XON	Exit	INTREXON CORP	$0	–	-57	-100.0%	0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-71	-100.0%	0.00%	–
GV	Exit	GOLDFIELD CORP	$0	–	-200	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-25	-100.0%	0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-64	-100.0%	0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-50	-100.0%	0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-55	-100.0%	0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-22	-100.0%	0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-46	-100.0%	0.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-76	-100.0%	0.00%	–
SKYW	Sell	SKYWEST INC	$1,000	-50.0%	14	-65.9%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$1,000	-87.5%	30	-88.0%	0.00%	-100.0%
SAVE	Sell	SPIRIT AIRLS INC	$1,000	0.0%	31	-8.8%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-105	-100.0%	0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-22	-100.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$3,000	-25.0%	210	-19.8%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$1,000	-50.0%	29	-47.3%	0.00%	–
COTY	Exit	COTY INC	$0	–	-164	-100.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$1,000	0.0%	76	-3.8%	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-4,200	-100.0%	0.00%	–
SEIC	Sell	SEI INVESTMENTS CO	$1,000	0.0%	10	-44.4%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$1,000	-50.0%	85	-4.5%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$0	-100.0%	7	-90.8%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-20	-100.0%	0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-39	-100.0%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$3,000	-40.0%	101	-41.3%	0.00%	-100.0%
MIDD	Sell	MIDDLEBY CORP	$3,000	-50.0%	31	-32.6%	0.00%	-100.0%
MMS	Sell	MAXIMUS INC	$1,000	-85.7%	15	-85.8%	0.00%	-100.0%
MAT	Sell	MATTEL INC	$1,000	-50.0%	61	-60.1%	0.00%	–
MTZ	Sell	MASTEC INC	$1,000	-92.3%	22	-92.1%	0.00%	-100.0%
MCHX	Sell	MARCHEX INCcl b	$0	–	159	-3.6%	0.00%	–
TSRO	Exit	TESARO INC	$0	–	-65	-100.0%	0.00%	–
MAC	Sell	MACERICH CO	$1,000	0.0%	9	-18.2%	0.00%	–
LPNT	Sell	LIFEPOINT HEALTH INC	$4,000	-33.3%	77	-39.4%	0.00%	-100.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,000	0.0%	80	-3.6%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$4,000	-20.0%	67	-11.8%	0.00%	-100.0%
KN	Sell	KNOWLES CORP	$4,000	-83.3%	282	-85.4%	0.00%	-100.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	-100.0%	5	-94.2%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$2,000	0.0%	80	-36.5%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$1,000	0.0%	49	-3.9%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$2,000	-75.0%	86	-76.7%	0.00%	-100.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$4,000	-33.3%	228	-20.8%	0.00%	-100.0%
JAX	Sell	J ALEXANDERS HLDGS INC	$1,000	0.0%	110	-3.5%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS	$1,000	0.0%	38	-5.0%	0.00%	–
MCHI	Sell	ISHARES TRmsci china etf	$4,000	-76.5%	68	-72.7%	0.00%	-100.0%
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-768	-100.0%	0.00%	–
EWO	Sell	ISHARES INCmsci austria etf	$3,000	-97.6%	130	-97.3%	0.00%	-100.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$2,000	+100.0%	153	-3.2%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$2,000	-60.0%	165	-66.9%	0.00%	-100.0%
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-81	-100.0%	0.00%	–
HI	Sell	HILLENBRAND INC	$3,000	-40.0%	71	-29.0%	0.00%	-100.0%
AVP	Exit	AVON PRODS INC	$0	–	-304	-100.0%	0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-100	-100.0%	0.00%	–
GES	Sell	GUESS INC	$1,000	0.0%	28	-6.7%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,000	-84.6%	74	-84.7%	0.00%	-100.0%
VSM	Sell	VERSUM MATLS INC	$4,000	0.0%	102	-2.9%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$4,000	0.0%	136	-2.2%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$4,000	-69.2%	346	-57.3%	0.00%	-100.0%
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-19	-100.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,000	0.0%	18	-18.2%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,000	-50.0%	7	-41.7%	0.00%	–
WDR	Sell	WADDELL & REED FINL INCcl a	$3,000	-50.0%	165	-44.1%	0.00%	-100.0%
ESV	Exit	ENSCO PLC	$0	–	-395	-100.0%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$1,000	-83.3%	10	-80.4%	0.00%	-100.0%
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-39	-100.0%	0.00%	–
EGN	Sell	ENERGEN CORP	$4,000	-69.2%	57	-72.6%	0.00%	-100.0%
ERI	Sell	ELDORADO RESORTS INC	$1,000	-66.7%	38	-57.8%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$3,000	-40.0%	49	-56.2%	0.00%	-100.0%
RBC	Exit	REGAL BELOIT CORP	$0	–	-59	-100.0%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,000	0.0%	27	-32.5%	0.00%	–
DSW	Sell	DSW INCcl a	$3,000	-90.9%	128	-91.3%	0.00%	-100.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$3,000	-57.1%	47	-59.5%	0.00%	-100.0%
CTB	Sell	COOPER TIRE & RUBR CO	$4,000	-81.0%	140	-80.2%	0.00%	-100.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$3,000	-84.2%	508	-79.0%	0.00%	-100.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$3,000	-25.0%	146	-27.0%	0.00%	–
COHR	Sell	COHERENT INC	$1,000	-80.0%	7	-72.0%	0.00%	-100.0%
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$4,000	-20.0%	89	-7.3%	0.00%	-100.0%
CHUBA	Exit	COMMERCEHUB INC	$0	–	-105	-100.0%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC	$3,000	-50.0%	27	-48.1%	0.00%	-100.0%
CNNE	Sell	CANNAE HLDGS INC	$2,000	0.0%	124	-3.9%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$3,000	-50.0%	132	-45.5%	0.00%	-100.0%
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-23	-100.0%	0.00%	–
CPL	Sell	CPFL ENERGIA S Asponsored adr	$2,000	-60.0%	207	-33.4%	0.00%	-100.0%
BKE	Sell	BUCKLE INC	$1,000	0.0%	34	-5.6%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$2,000	-60.0%	72	-51.0%	0.00%	-100.0%
BEAT	Sell	BIOTELEMETRY INC	$2,000	+100.0%	40	-7.0%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$1,000	0.0%	97	-4.0%	0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-33	-100.0%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$2,000	0.0%	104	-4.6%	0.00%	–
AN	Sell	AUTONATION INC	$3,000	-70.0%	57	-73.9%	0.00%	-100.0%
NOMD	Sell	NOMAD FOODS LTD	$3,000	+50.0%	137	-5.5%	0.00%	–
CTRV	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-986	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-5	-100.0%	0.00%	–
SINA	Sell	SINA CORPord	$2,000	-75.0%	23	-68.1%	0.00%	-100.0%
AFI	Sell	ARMSTRONG FLOORING INC	$1,000	0.0%	91	-6.2%	0.00%	–
L100PS	Sell	ARCONIC INC	$0	-100.0%	16	-96.1%	0.00%	-100.0%
ARCH	Sell	ARCH COAL INCcl a	$1,000	-50.0%	9	-50.0%	0.00%	–
WTR	Sell	AQUA AMERICA INC	$2,000	0.0%	46	-37.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,000	-50.0%	78	-39.1%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-41	-100.0%	0.00%	–
AA	Sell	ALCOA CORP	$1,000	-87.5%	30	-82.0%	0.00%	-100.0%
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-101	-100.0%	0.00%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-77	-100.0%	0.00%	–
AKRXQ	Sell	AKORN INC	$0	-100.0%	10	-93.2%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$2,000	-50.0%	15	-48.3%	0.00%	–
XONE	Exit	EXONE CO	$0	–	-16	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$2,000	0.0%	157	-3.1%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-5	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-29	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-73	-100.0%	0.00%	–
CSRA	Exit	CSRA INC	$0	–	-42	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-292	-100.0%	0.00%	–
CQQQ	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$0	–	-100	-100.0%	-0.00%	–
FYT	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$0	–	-280	-100.0%	-0.00%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-100	-100.0%	-0.00%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-209	-100.0%	-0.00%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-362	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-427	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-84	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-893	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-673	-100.0%	-0.00%	–
FDD	Exit	FIRST TR STOXX EURO DIV FD	$0	–	-830	-100.0%	-0.00%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-104	-100.0%	-0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-405	-100.0%	-0.00%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-213	-100.0%	-0.00%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-83	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-560	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-581	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-1,490	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-2,420	-100.0%	-0.00%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-150	-100.0%	-0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-456	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-3,296	-100.0%	-0.00%	–
FB	Exit	FACEBOOK INCput	$0	–	-3,000	-100.0%	-0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-28,020	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-192	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-829	-100.0%	-0.00%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-925	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-1,872	-100.0%	-0.00%	–
BMS	Exit	BEMIS INC	$0	–	-665	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-748	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-1,980	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-2,627	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-2,770	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-1,401	-100.0%	-0.00%	–
IBIO	Exit	IBIO INC	$0	–	-152,910	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-406	-100.0%	-0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-216	-100.0%	-0.00%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-1,442	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-1,398	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-24,200	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP	$0	–	-1,124	-100.0%	-0.01%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 qlty prt	$0	–	-1,573	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-7,829	-100.0%	-0.01%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$0	–	-1,200	-100.0%	-0.01%	–
XTL	Exit	SPDR SERIES TRUST	$0	–	-863	-100.0%	-0.01%	–
OA	Exit	ORBITAL ATK INC	$0	–	-493	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-1,496	-100.0%	-0.01%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-2,465	-100.0%	-0.01%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-4,279	-100.0%	-0.01%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-3,043	-100.0%	-0.01%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-3,127	-100.0%	-0.01%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-2,281	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-1,547	-100.0%	-0.01%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-5,000	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-2,500	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-5,044	-100.0%	-0.01%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-2,200	-100.0%	-0.02%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-2,828	-100.0%	-0.02%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-24,584	-100.0%	-0.02%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-3,227	-100.0%	-0.02%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-5,115	-100.0%	-0.03%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,151	-100.0%	-0.03%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-33,090	-100.0%	-0.03%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,303	-100.0%	-0.05%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-20,862	-100.0%	-0.06%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-28,800	-100.0%	-0.08%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-4,972	-100.0%	-0.09%	–
AVGO	Exit	BROADCOM LTD	$0	–	-3,709	-100.0%	-0.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Heather Fortner — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	45	Q2 2024	12.3%
VANGUARD SPECIALIZED PORTFOL	45	Q2 2024	10.1%
ISHARES TR	45	Q2 2024	19.3%
ISHARES TR	45	Q2 2024	30.4%
COCA COLA CO	45	Q2 2024	15.4%
VANGUARD INTL EQUITY INDEX F	45	Q2 2024	11.9%
ISHARES TR	45	Q2 2024	8.9%
UNITED PARCEL SERVICE INC	45	Q2 2024	6.8%
APPLE INC	45	Q2 2024	2.3%
BERKSHIRE HATHAWAY INC DEL	45	Q2 2024	2.1%

View SIGNATUREFD, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-10-21
N-PX	2024-08-20
13F-HR	2024-07-29
13F-HR	2024-05-03
13F-HR	2024-02-01
13F-HR	2023-11-03
13F-HR	2023-08-01
13F-HR	2023-04-28
13F-HR	2023-01-30
13F-HR	2022-11-08

View SIGNATUREFD, LLC's complete filings history.

All filings

View complete filings history.

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